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Short Trade on ETH

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Short Trade on ETH 16 Dec 2025 at 01:57:05

Take profit at 2928.1349 (0.66 %) and Stop Loss at 2957.1676 (0.33 %)

Short Trade on ETH

The 16 Dec 2025 at 01:57:05

With 0.8267 ETH at 2947.49$ per unit.

Position size of 2436.558 $

Take profit at 2928.1349 (0.66 %) and Stop Loss at 2957.1676 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.85311

15m : -0.064338

1H : -0.118085

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.451702095
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2943.18
  4. ema21 : 2980.06
  5. ema50 : 3035.56
  6. ema100 : 3085.85
  7. price_ema9_diff : 0.00146401
  8. ema9_ema21_diff : -0.0123776
  9. ema21_ema50_diff : -0.0182831
  10. price_ema100_diff : -0.0448377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227236
  14. ema_slope_21 : -0.239828
  15. ema_slope_50 : -0.159329
  16. ema_slope_100 : -0.105631
  17. rsi : 0.373226
  18. adx : 0.41685
  19. kc_percentage : 0.281298
  20. kc_width_percentage : 0.0460775
  21. volume_ema_diff : -0.186447
  22. volume_ema1 : 105386889.84493
  23. volume_ema2 : 129539147.49912
  24. chop : 55.058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2932.62
  28. ema21 : 2934.26
  29. ema50 : 2954.47
  30. ema100 : 2994.5
  31. price_ema9_diff : 0.0050704
  32. ema9_ema21_diff : -0.000560618
  33. ema21_ema50_diff : -0.00683975
  34. price_ema100_diff : -0.0157007
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0250228
  38. ema_slope_21 : -0.0364982
  39. ema_slope_50 : -0.0482164
  40. ema_slope_100 : -0.0514029
  41. rsi : 0.524665
  42. adx : 0.321701
  43. kc_percentage : 0.754624
  44. kc_width_percentage : 0.0181243
  45. volume_ema_diff : -0.466604
  46. volume_ema1 : 16013563.228529
  47. volume_ema2 : 30021936.715481
  48. chop : 45.1065
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2940.64
  52. ema21 : 2933.92
  53. ema50 : 2932.35
  54. ema100 : 2935.93
  55. price_ema9_diff : 0.00232834
  56. ema9_ema21_diff : 0.00228925
  57. ema21_ema50_diff : 0.000535399
  58. price_ema100_diff : 0.00393543
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0608213
  62. ema_slope_21 : 0.0392919
  63. ema_slope_50 : 0.0124454
  64. ema_slope_100 : 0.00244807
  65. rsi : 0.666026
  66. adx : 0.30523
  67. kc_percentage : 1.07332
  68. kc_width_percentage : 0.0078229
  69. volume_ema_diff : -0.38844
  70. volume_ema1 : 5312190.4650691
  71. volume_ema2 : 8686302.2611033
  72. chop : 48.7368
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86011.7
  77. 5m_price_ema100_diff: 
    0.00572724
  78. 5m_price: 
    86504.4
  79. 5m_correlation_with_coin: 
    0.85311
  80. btc_indicators
  81. 15m_ema100: 
    87012
  82. 15m_price_ema100_diff: 
    -0.00714976
  83. 15m_price: 
    86389.9
  84. 15m_correlation_with_coin: 
    -0.064338
  85. btc_indicators
  86. 1H_ema100: 
    89102.8
  87. 1H_price_ema100_diff: 
    -0.0291628
  88. 1H_price: 
    86504.4
  89. 1H_correlation_with_coin: 
    -0.118085
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 3133.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 3077.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 3128.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 3047.93
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 3024
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 3149.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 3176.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 2892.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 2977.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 2875.65
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0996577424436
            [ms_dist_from_last_low_pct] => 2.3959800392955
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.534505242293
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 06:30:00
                    [1] => 3143.51
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 3145.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 2892.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 2963.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 2915.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:15:00
                    [1] => 2977.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 2933.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 2966.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 2875.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 2950.93
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21620302752013
            [ms_dist_from_last_low_pct] => 2.3959800392955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.6178429224697
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 18:10:00
                    [1] => 2968.62
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:25:00
                    [1] => 2977.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 2937.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 2933.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 2966.15
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 2921
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 2875.65
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:10:00
                    [1] => 2924.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:30:00
                    [1] => 2911.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:55:00
                    [1] => 2950.93
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21620302752013
            [ms_dist_from_last_low_pct] => 1.1410592409655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.3602030687006
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.1224
0.68%
TP to Pivot Distance
52.4849
1.79%
DateTime Price Type
2025-12-15 18:10:00 2968.62 ↑ High
2025-12-15 19:25:00 2977.29 ↑ High
2025-12-15 20:00:00 2937.11 ↓ Low
2025-12-15 20:35:00 2933.29 ↓ Low
2025-12-15 21:25:00 2966.15 ↑ High
2025-12-15 22:30:00 2921 ↓ Low
2025-12-15 23:45:00 2875.65 ↓ Low
2025-12-16 00:10:00 2924.89 ↑ High
2025-12-16 00:30:00 2911.33 ↓ Low
2025-12-16 01:55:00 2950.93 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
188.6324
6.38%
TP to Pivot Distance
52.4849
1.79%
DateTime Price Type
2025-12-15 06:30:00 3143.51 ↓ Low
2025-12-15 09:30:00 3145.8 ↑ High
2025-12-15 13:30:00 2892.77 ↓ Low
2025-12-15 14:00:00 2963.94 ↑ High
2025-12-15 15:15:00 2915.43 ↓ Low
2025-12-15 19:15:00 2977.29 ↑ High
2025-12-15 20:30:00 2933.29 ↓ Low
2025-12-15 21:15:00 2966.15 ↑ High
2025-12-15 23:45:00 2875.65 ↓ Low
2025-12-16 01:45:00 2950.93 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
2.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
219.3824
7.42%
TP to Pivot Distance
52.4849
1.79%
DateTime Price Type
2025-12-13 05:00:00 3133.88 ↑ High
2025-12-13 16:00:00 3077.65 ↓ Low
2025-12-13 20:00:00 3128.73 ↑ High
2025-12-14 06:00:00 3047.93 ↓ Low
2025-12-14 18:00:00 3024 ↓ Low
2025-12-14 21:00:00 3149.87 ↑ High
2025-12-15 05:00:00 3176.55 ↑ High
2025-12-15 13:00:00 2892.77 ↓ Low
2025-12-15 19:00:00 2977.29 ↑ High
2025-12-15 23:00:00 2875.65 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:57:05		 16 Dec 2025
02:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2947.49 2957.1676 2928.1349 2 1991.25
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2947.49
  • Stop Loss: 2957.1676
  • Take Profit: 2928.1349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2957.1676 - 2947.49 = 9.6776000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2947.49 - 2928.1349 = 19.3551

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 19.3551 / 9.6776000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2436.558 100 0.8267 24.37
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 9.6776000000004

Taille de position = 8 / 9.6776000000004 = 0.83

Taille de position USD = 0.83 x 2947.49 = 2446.42

Donc, tu peux acheter 0.83 avec un stoploss a 2957.1676

Avec un position size USD de 2446.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.83 x 9.6776000000004 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.83 x 19.3551 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 0.83
  • Taille de position USD 2446.42
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2928.1348
            [stop_loss] => 2957.1676
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2923.296
            [stop_loss] => 2957.1676
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2918.4572
            [stop_loss] => 2957.1676
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2913.6184
            [stop_loss] => 2957.1676
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2908.7796
            [stop_loss] => 2957.1676
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2903.9408
            [stop_loss] => 2957.1676
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2899.102
            [stop_loss] => 2957.1676
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2894.2632
            [stop_loss] => 2957.1676
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2889.4244
            [stop_loss] => 2957.1676
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2884.5856
            [stop_loss] => 2957.1676
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2879.7468
            [stop_loss] => 2957.1676
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 30.74
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2947.32000000
            [low] => 2916.75000000
            [mfe_pct] => 1.04
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:57:05-05:00
            [end_at] => 2025-12-16T03:57:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 40.34
            [max_drawdown] => 33.51
            [rr_ratio] => 1.2
            [high] => 2981.00000000
            [low] => 2907.15000000
            [mfe_pct] => 1.37
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:57:05-05:00
            [end_at] => 2025-12-16T08:57:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2950.93000000
            [high_after] => 2963.54000000
            [low_before] => 2875.65000000
            [low_after] => 2916.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)